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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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122.280 +0.720 +0.59%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.9M

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0P0000YFAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Vermögensverwaltungsfonds 30B (0P0000YFAK) fund. Our Metzler Vermögensverwaltungsfonds 30B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.620	11.910	1.290
Shares	35.230	35.230	0.000
Bonds	48.500	52.170	3.670
Convertible	0.220	0.220	0.000
Other	5.430	5.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.748	16.370
Price to Book	2.941	2.430
Price to Sales	2.374	1.797
Price to Cash Flow	14.127	10.317
Dividend Yield	1.718	2.592
5 Years Earnings Growth	10.278	10.346

Sector Allocation

Name	Net %	Category Average
Technology	25.520	20.514
Financial Services	18.850	17.379
Consumer Cyclical	12.850	11.146
Healthcare	12.700	11.633
Industrials	8.640	12.040
Communication Services	8.120	7.105
Basic Materials	4.310	5.193
Consumer Defensive	3.530	7.193
Energy	3.120	3.803
Utilities	1.960	3.431
Real Estate	0.390	3.994

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.43	114.48	+0.26%
Bundei 0,5% Ap30 Eur	DE0001030559	4.30	100.73	0.00%
United States Treasury Bonds 3.125%	-	2.90	-	-
United States Treasury Notes 1.875%	-	2.78	-	-
United States Treasury Notes 2.125%	-	2.47	-	-
France 3 25-May-2033	FR001400H7V7	2.29	100.080	-0.32%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.00	99.04	+0.03%
United States Treasury Notes 1.625%	-	1.90	-	-
United States Treasury Notes 2.25%	-	1.89	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.80	93.93	-0.59%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	696.95M	27.28	5.02	11.14
RWS-Aktienfonds	201.83M	11.65	1.78	4.57
Metzler Multi Asset Income A	186.97M	-3.67	2.43	2.01
Metzler Multi Asset Income B	186.97M	-3.49	3.22	2.82
Metzler Aktien Europa AR	112.63M	3.36	-1.76	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Vermögens.	122.280	+0.720	+0.59%
Nordea Yrityslain.	29.070	+0.084	+0.29%
Momentum Bond Fun.	1.523	+0.005	+0.33%
OCEANA LONG BIASE.	3.821	+0.058	+1.55%
VERDE AM VII FUND.	7.697	-0.006	-0.07%
BlackRock Global .	13.570	-0.100	-0.73%
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JNL/Mellon Capita.	43.890	+0.190	+0.43%